Changjiang Securities Brokerage (HK) Limited 長江證券經紀(香港)有限公司

CCASS holding changes from 2024-04-03 to 2024-05-03

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 6066 CSC Financial Co., Ltd.:H 2,000,000 1,599,000 0.16 0.13 10,009,740 2024-04-19
2 1776 GF Securities Co., Ltd.:H 2,229,800 925,400 0.13 0.05 7,329,168 2024-04-30
3 0020 SenseTime Group Inc.:B 4,614,000 3,910,000 0.02 0.02 6,256,000 2024-05-03
4 3908 China International Capital Corporation Limited:H 4,603,600 640,000 0.24 0.03 6,252,800 2024-04-25
5 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 320,000 278,000 0.01 0.01 5,337,600 2024-04-26
6 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,854,000 1,426,000 0.07 0.05 2,723,660 2024-04-30
7 0700 TENCENT HOLDINGS LIMITED:O 125,700 5,400 0.00 0.00 1,967,760 2024-05-03
8 6666 Evergrande Property Services Group Limited:O 4,331,000 1,715,000 0.04 0.02 1,131,900 2024-04-16
9 6626 YUEXIU SERVICES GROUP LIMITED:O 200,000 200,000 0.01 0.01 634,000 2024-05-02
10 9868 XPeng Inc.:A 23,300 15,700 0.00 0.00 562,060 2024-04-29
11 1347 HUA HONG SEMICONDUCTOR LIMITED:O 38,000 22,000 0.00 0.00 354,200 2024-05-02
12 1122 QINGLING MOTORS CO. LTD:H 584,000 578,000 0.05 0.05 323,680 2024-05-02
13 2202 China Vanke Company Limited:H 73,500 56,000 0.00 0.00 280,560 2024-05-03
14 1787 Shandong Gold Mining Co., Ltd.:H 102,250 16,500 0.01 0.00 274,560 2024-05-02
15 3319 A-Living Smart City Services Co., Ltd.:H 800,250 56,500 0.06 0.00 188,710 2024-04-16
16 0136 China Ruyi Holdings Limited:O 382,200 88,000 0.00 0.00 175,120 2024-05-02
17 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 714,100 10,000 0.01 0.00 160,000 2024-05-02
18 2602 Onewo Inc.:H 15,600 5,900 0.00 0.00 137,765 2024-04-17
19 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 41,000 41,000 0.00 0.00 129,560 2024-04-08
20 0968 XINYI SOLAR HOLDINGS LIMITED:O 26,000 22,000 0.00 0.00 124,740 2024-05-03
21 6820 FriendTimes Inc.:O 330,000 144,000 0.02 0.01 118,080 2024-04-25
22 2515 Tianjin Construction Development Group Co., Ltd.:H 80,000 80,000 0.15 0.15 116,800 2024-04-30
23 0817 China Jinmao Holdings Group Limited:O 188,000 150,000 0.00 0.00 106,500 2024-04-29
24 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,000 1,000 0.00 0.00 105,700 2024-04-05
25 6118 Austar Lifesciences Limited:O 345,000 134,000 0.07 0.03 97,820 2024-05-03
26 1385 Shanghai Fudan Microelectronics Group Company Limited:H 1,706,000 8,000 0.60 0.00 89,440 2024-05-02
27 0902 HUA NENG POWER INTERNATIONAL, INC.:H 356,000 18,000 0.01 0.00 87,840 2024-05-03
28 0328 ALCO HOLDINGS LIMITED (BM):O 6,000 6,000 0.01 0.01 76,560 2024-05-02
29 1798 China Datang Corporation Renewable Power Co., Limited:H 108,000 38,000 0.00 0.00 63,080 2024-04-10
30 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 27,700 12,000 0.01 -0.00 62,700 2024-05-03
31 0670 China Eastern Airlines Corporation Limited:H 29,000 28,000 0.00 0.00 56,560 2024-05-02
32 0522 ASMPT Limited:O 500 500 0.00 0.00 51,650 2024-05-02
33 1952 Everest Medicines Limited:O 56,500 2,000 0.02 0.00 49,900 2024-05-03
34 9696 Tianqi Lithium Corporation:H 10,600 1,400 0.01 0.00 46,830 2024-04-29
35 2382 Sunny Optical Technology (Group) Company Limited:O 5,300 1,000 0.00 0.00 41,400 2024-05-03
36 1171 Yankuang Energy Group Company Limited:H 96,000 2,000 0.00 0.00 34,120 2024-05-03
37 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 13,600 6,600 0.00 0.00 33,561 2024-04-26
38 9999 NetEase, Inc.:O 200 200 0.00 0.00 31,420 2024-04-29
39 0013 HUTCHMED (China) Limited:O 2,500 1,000 0.00 0.00 30,700 2024-05-03
40 1569 Minsheng Education Group Company Limited:O 5,130,000 120,000 0.12 0.00 30,600 2024-04-18
41 8447 MS Concept Limited (KY):O 670,000 670,000 0.07 0.07 28,810 2024-04-24
42 0998 China CITIC Bank Corporation Limited:H 967,200 6,000 0.01 0.00 27,120 2024-05-03
43 1522 BII Railway Transportation Technology Holdings Company Limited:O 628,000 80,000 0.03 0.00 24,000 2024-04-10
44 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 32,500 4,500 0.00 0.00 23,490 2024-04-30
45 2016 CHINA ZHESHANG BANK CO., LTD.:H 10,000 10,000 0.00 0.00 22,700 2024-04-29
46 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 21,600 3,800 0.00 0.00 21,850 2024-04-29
47 1918 Sunac China Holdings Limited:O 2,661,000 13,000 0.03 0.00 18,070 2024-04-05
48 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 16,120,000 104,000 0.09 0.00 17,680 2024-04-25
49 8356 Tsun Yip Holdings Limited (KY):O 4,140,000 970,000 0.07 -0.01 17,460 2024-04-09
50 1378 China Hongqiao Group Limited:O 20,000 1,500 0.00 0.00 16,800 2024-04-17
51 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,638,000 10,000 0.03 0.00 12,900 2024-04-15
52 0813 Shimao Group Holdings Limited:O 26,500 21,500 0.00 0.00 11,825 2024-05-03
53 0638 KIN YAT HOLDINGS LIMITED:O 44,000 18,000 0.01 0.00 11,520 2024-04-22
54 1188 Hybrid Kinetic Group Limited:O 88,179,681 630,000 0.43 0.00 11,340 2024-04-30
55 3888 Kingsoft Corporation Limited:O 89,400 400 0.01 0.00 10,820 2024-04-30
56 1661 China Frontier Technology Group:O 209,000 60,000 0.01 0.00 8,760 2024-04-23
57 0182 Concord New Energy Group Limited:O 190,000 10,000 0.00 0.00 6,200 2024-04-05
58 0493 GOME Retail Holdings Limited:O 2,447,784 143,000 0.01 0.00 5,577 2024-04-24
59 1091 South Manganese Investment Limited:O 1,747,000 10,000 0.05 0.00 4,250 2024-05-02
60 2438 Mobvoi Inc.:O 1,000 1,000 0.00 0.00 4,240 2024-04-24
61 2255 Haichang Ocean Park Holdings Ltd.:O 4,000 4,000 0.00 0.00 3,440 2024-04-18
62 0823 Link Real Estate Investment Trust:Unit 900 100 0.00 0.00 3,420 2024-04-09
63 3668 YANCOAL AUSTRALIA LTD:O 452,400 100 0.03 0.00 2,925 2024-04-05
64 1177 SINO BIOPHARMACEUTICAL LIMITED:O 533,000 1,000 0.00 0.00 2,870 2024-04-18
65 1257 China Everbright Greentech Limited:O 15,000 1,000 0.00 0.00 710 2024-04-08
66 0888 Bison Finance Group Limited:O 12,000 12,000 0.00 0.00 456 2024-04-15
67 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 300 -0 0.00 0.00 -0 2024-05-02
68 1130 China Environmental Resources Group Limited:O 12,800 -0 0.00 0.00 -0 2024-04-10
69 8121 Guoen Holdings Limited:O 7,100 -0 0.09 0.00 -0 2024-04-29
70 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 7,577 -0 0.01 -0.00 -0 2024-04-16
71 2211 Universal Health International Group Holding Limited:O 6,800 -1,400 0.00 -0.00 -69 2024-04-12
72 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 29,040 -1,440 0.00 -0.00 -893 2024-04-18
73 1901 Feiyang International Holdings Group Limited:O 0 -6,000 0.00 -0.00 -936 2024-04-10
74 1284 New Media Lab Limited:O 0 -5,000 0.00 -0.00 -1,230 2024-04-25
75 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 40,000 -2,000 0.00 -0.00 -1,760 2024-05-02
76 8070 Keen Ocean International Holding Limited:O 185,000 -15,000 0.09 -0.01 -3,825 2024-05-03
77 1119 iDreamSky Technology Holdings Limited:O 14,000 -1,600 0.00 -0.00 -4,656 2024-04-26
78 0533 GOLDLION HOLDINGS LIMITED:O 0 -5,000 0.00 -0.00 -5,150 2024-04-12
79 1539 Unity Group Holdings International Limited:O 10,000 -14,000 0.00 -0.00 -5,320 2024-05-02
80 1701 Tu Yi Holding Company Limited:O 0 -48,000 0.00 -0.00 -6,720 2024-04-10
81 1880 China Tourism Group Duty Free Corporation Limited:H 900 -100 0.00 -0.00 -6,900 2024-04-29
82 3988 BANK OF CHINA LIMITED:H 249,500 -2,000 0.00 -0.00 -6,980 2024-04-24
83 0650 Productive Technologies Company Limited (BM):O 84,000 -22,000 0.00 -0.00 -7,590 2024-04-16
84 1898 China Coal Energy Company Limited:H 9,000 -1,000 0.00 -0.00 -7,840 2024-04-18
85 0815 China Silver Group Limited:O 32,000 -28,000 0.00 -0.00 -7,840 2024-05-02
86 1195 Kingwell Group Limited:O 5,144,444 -544,000 0.18 -0.02 -8,704 2024-04-17
87 1488 Best Food Holding Company Limited:O 0 -10,000 0.00 -0.00 -8,900 2024-05-02
88 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 0 -2,000 0.00 -0.00 -13,000 2024-04-05
89 1456 Guolian Minsheng Securities Company Limited:H 106,500 -3,500 0.02 -0.00 -13,230 2024-05-02
90 1839 CIMC Vehicles (Group) Co., Ltd.:H 0 -2,000 0.00 -0.00 -14,900 2024-04-19
91 0763 ZTE CORPORATION:H 14,294 -1,000 0.00 -0.00 -17,200 2024-04-30
92 6186 China Feihe Limited:O 15,000 -4,000 0.00 -0.00 -17,760 2024-04-05
93 2800 Tracker Fund of Hong Kong:Unit 681,860 -1,000 0.01 0.00 -18,560 2024-05-02
94 1398 Industrial and Commercial Bank of China Limited:H 376,720 -5,000 0.00 -0.00 -21,400 2024-05-02
95 1258 China Nonferrous Mining Corporation Limited:O 10,000 -3,000 0.00 -0.00 -21,690 2024-04-10
96 2331 LI NING COMPANY LIMITED:O 33,500 -1,000 0.00 -0.00 -21,950 2024-04-30
97 1896 Maoyan Entertainment:O 34,000 -2,200 0.00 -0.00 -21,978 2024-04-09
98 0672 Zhong An Group Limited:O 193,400 -200,000 0.00 -0.00 -22,400 2024-04-09
99 0241 Alibaba Health Information Technology Limited:O 154,000 -8,000 0.00 -0.00 -26,240 2024-04-15
100 2516 FAR International Holdings Group Company Limited:O 0 -56,000 0.00 -0.01 -26,880 2024-04-10
101 2521 Shenghui Cleanness Group Holdings Limited:O 0 -97,500 0.00 -0.01 -27,300 2024-04-10
102 1618 Metallurgical Corporation of China Ltd.:H 32,000 -20,000 0.00 -0.00 -30,400 2024-05-03
103 1951 Jinxin Fertility Group Limited:O 258,500 -11,000 0.01 -0.00 -31,240 2024-05-02
104 2405 Powerwin Tech Group Limited:O 0 -12,000 0.00 -0.00 -33,720 2024-04-12
105 2098 Zall Smart Commerce Group Ltd.:O 7,518,250 -84,000 0.06 -0.00 -35,280 2024-04-16
106 2459 Sanergy Group Limited:O 0 -10,000 0.00 -0.00 -36,800 2024-04-11
107 1610 COFCO Joycome Foods Limited:O 362,000 -21,000 0.01 -0.00 -37,380 2024-04-11
108 8232 Classified Group (Holdings) Limited:O 110,250 -95,000 0.20 -0.17 -37,525 2024-04-16
109 9958 LITIAN PICTURES HOLDINGS LIMITED:O 0 -12,000 0.00 -0.00 -38,760 2024-04-12
110 1658 Postal Savings Bank of China Co., Ltd.:H 59,000 -10,000 0.00 -0.00 -41,700 2024-04-25
111 0556 Pan Asia Environmental Protection Group Limited:O 1,422,000 -112,000 0.14 -0.01 -44,240 2024-04-05
112 2015 Li Auto Inc.:A 100 -400 0.00 -0.00 -44,400 2024-05-03
113 6818 China Everbright Bank Company Limited:H 100,000 -20,000 0.00 -0.00 -48,800 2024-04-26
114 9966 Alphamab Oncology:O 13,000 -10,000 0.00 -0.00 -51,900 2024-04-10
115 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 0 -500 0.00 -0.00 -57,250 2024-04-12
116 1725 USPACE Technology Group Limited:O 1,000 -31,800 0.00 -0.01 -57,876 2024-05-02
117 1299 AIA Group Limited:O 8,200 -1,000 0.00 -0.00 -61,350 2024-05-02
118 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 273,000 -5,000 0.04 -0.00 -61,400 2024-04-30
119 0728 CHINA TELECOM CORPORATION LIMITED:H 0 -16,000 0.00 -0.00 -67,200 2024-04-16
120 1878 SOUTHGOBI RESOURCES LTD.:O 0 -11,150 0.00 -0.00 -68,238 2024-04-30
121 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 244,700 -20,100 0.02 0.00 -68,863 2024-04-24
122 9911 Newborn Town Inc.:O 0 -20,000 0.00 -0.00 -71,400 2024-05-02
123 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 30,000 -14,000 0.00 -0.00 -73,780 2024-05-03
124 2359 WuXi AppTec Co., Ltd.:H 600 -2,200 0.00 -0.00 -80,520 2024-04-29
125 3896 Kingsoft Cloud Holdings Limited:O 0 -46,000 0.00 -0.00 -84,180 2024-04-29
126 3690 Meituan:B 59,940 -800 0.00 -0.00 -95,760 2024-05-02
127 2338 WEICHAI POWER CO., LTD.:H 37,000 -6,000 0.00 -0.00 -98,520 2024-04-15
128 1919 COSCO SHIPPING Holdings Co., Ltd.:H 94,600 -10,500 0.00 -0.00 -109,830 2024-04-23
129 0751 Skyworth Group Limited:O 0 -40,000 0.00 -0.00 -131,600 2024-04-26
130 9988 Alibaba Group Holding Limited (KY):O 51,800 -1,700 0.00 -0.00 -134,640 2024-05-03
131 6178 Everbright Securities Company Limited:H 37,400 -24,200 0.01 -0.00 -135,036 2024-04-30
132 1645 Haina Intelligent Equipment International Holdings Limited:O 848,000 -120,000 0.15 -0.02 -136,800 2024-04-24
133 2423 KE Holdings Inc.:A 0 -3,100 0.00 -0.00 -137,950 2024-04-05
134 1070 TCL Electronics Holdings Limited:O 12,000 -26,333 0.00 -0.00 -139,038 2024-04-05
135 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 58,500 -14,000 0.00 -0.00 -167,160 2024-04-26
136 6886 Huatai Securities Co., Ltd.:H 20,400 -20,000 0.00 -0.00 -186,800 2024-04-30
137 1368 Xtep International Holdings Limited:O 4,500 -39,500 0.00 -0.00 -208,165 2024-04-17
138 9633 Nongfu Spring Co., Ltd:H 6,000 -5,000 0.00 -0.00 -238,250 2024-04-17
139 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 53,500 -10,500 0.00 -0.00 -415,275 2024-05-02
140 0939 CHINA CONSTRUCTION BANK CORPORATION:H 897,860 -100,000 0.00 -0.00 -518,000 2024-05-02
141 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 4,000 -22,000 0.00 -0.00 -556,600 2024-04-08
142 1508 China Reinsurance (Group) Corporation:H 72,975,250 -1,062,000 1.09 -0.02 -605,340 2024-04-25
143 0005 HSBC HOLDINGS PLC:O 65,193 -9,600 0.00 -0.00 -665,760 2024-05-03
144 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 0 -160,000 0.00 -0.00 -748,800 2024-05-02
145 2601 China Pacific Insurance (Group) Co., Ltd.:H 6,800 -61,400 0.00 -0.00 -1,143,268 2024-04-25
146 0883 CNOOC LIMITED:O 137,000 -85,000 0.00 -0.00 -1,725,500 2024-05-03
147 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 72,405 -10,800 0.01 -0.00 -2,903,040 2024-04-30
148 0941 China Mobile Limited (HK):O 65,500 -42,000 0.00 -0.00 -2,925,300 2024-05-02
149 1277 Kinetic Development Group Limited:O 43,500,000 -3,928,000 0.52 -0.05 -3,613,760 2024-04-26
150 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,014,000 -678,000 0.00 -0.00 -3,979,860 2024-04-30
151 1357 Meitu, Inc.:O 311,500 -1,291,500 0.01 -0.03 -4,352,355 2024-05-03
152 1810 Xiaomi Corporation:B 391,000 -327,200 0.00 -0.00 -5,948,496 2024-05-03
153 3968 CHINA MERCHANTS BANK CO., LTD.:H 11,357 -337,000 0.00 -0.01 -12,182,550 2024-04-12

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